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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$269M
AUM Growth
+$10.3M
Cap. Flow
+$4.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.27%
Holding
278
New
26
Increased
118
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
COF icon
Capital One
COF
+$1M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.36M
2
URS
URS CORP
URS
+$915K
3
TGI
Triumph Group
TGI
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Industrials 13.7%
3 Technology 12.47%
4 Healthcare 11.71%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.1B
$2.21M 0.82%
48,873
+9,509
+24% +$421K
SPR
27
DELISTED
Spirit AeroSystems
SPR
$2.16M 0.8%
50,150
– –
FLS icon
28
Flowserve
FLS
$10.3B
$2.15M 0.8%
35,978
+2,884
+9% +$183K
IEX icon
29
IDEX
IEX
$17.5B
$2.12M 0.79%
27,268
+2,161
+9% +$161K
C icon
30
Citigroup
C
$228B
$2.1M 0.78%
38,712
+3,098
+9% +$164K
PSX icon
31
Phillips 66
PSX
$89.5B
$2.01M 0.75%
27,997
+11,581
+71% +$854K
PII icon
32
Polaris
PII
$3.99B
$1.93M 0.72%
12,783
-35
-0.3% -$5.25K
MA icon
33
Mastercard
MA
$492B
$1.93M 0.72%
22,355
-686
-3% -$56K
NFX
34
DELISTED
Newfield Exploration
NFX
$1.9M 0.7%
69,882
+6,460
+10% +$192K
AIG icon
35
American International
AIG
$40.4B
$1.89M 0.7%
33,775
-2,918
-8% -$157K
BKNG icon
36
Booking.com
BKNG
$160B
$1.88M 0.7%
41,300
+1,900
+5% +$85.8K
TKR icon
37
Timken Company
TKR
$8.91B
$1.8M 0.67%
42,298
+5,620
+15% +$236K
CELG
38
DELISTED
Celgene Corp
CELG
$1.79M 0.67%
15,998
+183
+1% +$19.3K
THO icon
39
Thor Industries
THO
$4.23B
$1.76M 0.65%
31,490
+2,824
+10% +$152K
MSFT icon
40
Microsoft
MSFT
$3.74T
$1.76M 0.65%
37,807
+2,558
+7% +$120K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.63%
11,363
+4,272
+60% +$617K
V icon
42
Visa
V
$677B
$1.68M 0.62%
25,600
+2,356
+10% +$142K
MUSA icon
43
Murphy USA
MUSA
$10B
$1.67M 0.62%
24,318
+12,061
+98% +$716K
PFE icon
44
Pfizer
PFE
$152B
$1.67M 0.62%
56,493
+1,826
+3% +$52.4K
CMCSA icon
45
Comcast
CMCSA
$91B
$1.66M 0.62%
57,346
+7,234
+14% +$198K
PNR icon
46
Pentair
PNR
$10.7B
$1.65M 0.61%
37,005
+867
+2% +$38.1K
GILD icon
47
Gilead Sciences
GILD
$168B
$1.65M 0.61%
17,478
-1,355
-7% -$140K
BAC icon
48
Bank of America
BAC
$448B
$1.6M 0.59%
89,424
+3,390
+4% +$58K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58M 0.59%
39,608
-8,596
-18% -$334K
UNP icon
50
Union Pacific
UNP
$174B
$1.54M 0.57%
12,970
+87
+0.7% +$9.99K
1
2
3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Intrust Bank held 278 positions worth $269M, up 4% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Intrust Bank's Q4 2014 filing shows 26 new, 118 increased, 95 reduced and 19 closed positions. Its largest new stake was American Airlines Group: 20,501 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q4 2014 buy was American Airlines Group: 20,501 shares worth $1.1M.
  • Intrust Bank added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.32M increase.
  • Intrust Bank's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.36M.
  • Intrust Bank fully exited URS CORP in Q4 2014, selling an estimated $915K.
  • Intrust Bank's ten largest holdings make up 22% of its $269M portfolio in Q4 2014.
  • Intrust Bank opened 26 new positions and closed 19 in Q4 2014.
  • Intrust Bank's portfolio value rose 4% quarter-over-quarter to $269M.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.